Bond Bank Gospodarstwa Krajowego 1.625% ( XS1709328899 ) in EUR

Issuer Bank Gospodarstwa Krajowego
Market price 100 %  ▲ 
Country  Poland
ISIN code  XS1709328899 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 04/30/2028 - Bond has expired



Prospectus brochure of the bond Bank Gospodarstwa Krajowego XS1709328899 in EUR 1.625%, expired




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Detailed description Bank Gospodarstwa Krajowego (BGK) is a Polish state-owned development bank that provides financing and support for Polish businesses and public infrastructure projects.

The Bond issued by Bank Gospodarstwa Krajowego ( Poland ) , in EUR, with the ISIN code XS1709328899, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/30/2028
DateClean price
08/07/2024100.00%
07/25/202487.04%
07/09/2024100.00%
07/08/202493.40%
12/23/202391.92%
08/11/202387.04%
07/18/202387.04%
06/24/202387.04%
05/31/202387.04%
05/07/202387.04%
04/13/202387.04%
03/20/202387.04%
03/10/202384.69%
02/15/202384.69%
01/23/202384.69%
12/31/202284.69%
12/08/202284.69%
11/15/202284.69%
10/25/202283.31%
10/06/202284.14%
09/19/202286.55%
09/02/202288.95%
08/16/202291.69%
08/01/202292.17%
07/16/202290.50%
07/01/202291.31%
06/16/202289.50%
06/02/202293.97%
05/18/202296.49%
05/02/202296.49%
04/17/202298.36%
04/02/202299.68%
03/18/202299.20%
03/03/2022101.06%
02/14/2022102.18%
01/27/2022105.60%
01/07/2022106.46%
12/21/2021107.11%
12/05/2021107.56%
11/19/2021107.41%
11/05/2021107.89%
10/23/2021107.12%
10/09/2021108.02%
09/24/2021109.14%
09/06/2021109.96%
08/24/2021111.27%
08/12/2021109.82%
07/31/2021109.71%
07/19/2021109.47%
07/06/2021109.22%
06/22/2021109.93%
06/08/2021109.79%
05/21/2021108.93%
05/04/2021109.19%
04/14/2021109.24%
03/28/2021109.52%
03/11/2021109.36%
02/23/2021111.14%
02/07/2021110.03%
01/25/2021109.72%
01/12/2021109.59%
01/01/2021109.54%
12/17/2020111.10%
12/04/2020109.35%
11/22/2020109.16%
11/06/2020108.49%
10/27/2020107.85%
10/19/2020108.06%
10/12/2020109.39%
10/04/2020107.72%
09/26/2020107.55%
09/18/2020108.33%
09/11/2020108.21%
09/04/2020108.66%
08/27/2020108.10%
08/19/2020107.16%
08/11/2020106.87%
08/03/2020106.53%
07/27/2020107.01%
07/20/2020106.46%
07/12/2020106.08%
07/04/2020105.83%
06/26/2020106.31%
06/18/2020104.24%